Vortrag am FONDS professionell KONGRESSMPPM - Deutschland R
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0993962298 | WKN: A1W8EF
KAG: IPConcept (LU)
NAV: 148,61 EUR am 16.08.2022
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Kennzahlen MPPM - Deutschland R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,36% | -9,87% | -9,78% | +20,01% | +0,99% | - | +47,24% |
| Volatilität | +18,91% | +20,44% | +17,61% | +19,11% | +17,70% | - | +16,82% |
| Sharpe Ratio | +2,50 | -0,94 | -0,57 | +0,31 | -0,00 | - | +0,26 |
| Bester Monat | - | +6,05% | +6,05% | +15,15% | +15,15% | - | +15,15% |
| Schl. Monat | - | -7,95% | -7,95% | -17,48% | -17,48% | - | -17,48% |
| Max. Verlust | -4,24% | -16,83% | -18,68% | -32,84% | -47,65% | - | -47,65% |
Monatsperformance MPPM - Deutschland R
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -5,04% | +5,83% | +0,05% | +12,47% | +3,13% |
| Februar | -2,86% | +3,95% | -10,08% | +0,16% | -4,18% |
| März | +6,05% | +1,48% | -17,48% | +0,63% | -4,03% |
| April | -3,09% | +2,53% | +7,76% | +9,75% | +1,98% |
| Mai | -0,43% | +1,00% | +5,81% | -6,81% | +0,10% |
| Juni | -7,95% | +1,65% | -0,49% | -0,82% | -7,15% |
| Juli | -1,32% | -0,39% | -0,42% | -1,25% | +7,21% |
| August | +2,86% | +3,12% | +8,24% | -5,88% | -0,43% |
| September | - | -2,33% | +0,48% | +3,51% | -4,14% |
| Oktober | - | +0,57% | -6,25% | +1,21% | -14,46% |
| November | - | -3,31% | +15,15% | +0,38% | -0,34% |
| Dezember | - | +4,61% | +10,94% | +3,49% | -11,93% |
| Gesamt | -11,80% | +19,93% | +9,26% | +16,31% | -30,94% |
